CP icon

Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.7M
Puts
$80.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$44K
327
$43K
328
$43K
329
$43K
330
$39K
331
$37K
332
$36K
333
$36K
334
$34K
335
$34K
336
$34K
337
$31K
338
$31K
339
$29K
340
$29K
341
$29K
342
$25K
343
$24K
344
$24K
345
$22K
346
$22K
347
$22K
348
$18.8K
349
$16K
350
$15K